Franklin Small-Mid Cap Growth Fund Class C
FRSIX
NASDAQ
| Weiss Ratings | FRSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRSIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | John P. Scandalios (10), Jennifer Chen (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRSIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Small-Mid Cap Growth Fund Class C | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | FRSIX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 94.94% | |||
| U.S. Stock | 93.33% | |||
| Non-U.S. Stock | 1.61% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.68% | |||
| Convertible | 0.00% | |||
| Other Net | 3.13% | |||
| Price History | FRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.53% | |||
| 30-Day Total Return | -6.88% | |||
| 60-Day Total Return | -4.71% | |||
| 90-Day Total Return | -7.92% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | -1.17% | |||
| 2-Year Total Return | 4.04% | |||
| 3-Year Total Return | 30.88% | |||
| 5-Year Total Return | -14.33% | |||
| Price | FRSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRSIX-NASDAQ | Click to Compare |
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| Nav | $14.75 | |||
| 1-Month Low NAV | $14.57 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.31 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FRSIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | FRSIX-NASDAQ | Click to Compare |
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| Total Assets | 3.18B | |||
| Operating Ratios | FRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 32.96% | |||
| Performance | FRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.02% | |||
| Last Bear Market Total Return | -23.18% | |||